PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$749M
(+1.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
590
Reduced
614
Closed
97
Top Buys
| 1 |
Alibaba
BABA
|
+$369M |
| 2 |
American Airlines Group
AAL
|
+$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$247M |
| 5 |
Verizon
VZ
|
+$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$159M |
| 2 |
FirstEnergy
FE
|
+$100M |
| 3 |
General Motors
GM
|
+$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.5M |
| 5 |
MetLife
MET
|
+$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
926
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | ﹤0.01% |
164,753
+2,254
| +1% | +$30.3K |
|
|
HNGR
927
DELISTED
Hanger Inc.
HNGR
| $2.22M | ﹤0.01% |
107,955
-70,012
| -39% | -$1.44M |
|
928
W.P. Carey
WPC
$14.8B
| $2.2M | ﹤0.01% |
+35,162
| New | +$2.2M |
|
929
Insulet
PODD
$23.8B
| $2.19M | ﹤0.01% |
59,533
+1,181
| +2% | +$43.5K |
|
930
Ionis Pharmaceuticals
IONS
$10.2B
| $2.18M | ﹤0.01% |
56,141
+26,837
| +92% | +$1.04M |
|
931
Foster
FSTR
$284M
| $2.18M | ﹤0.01% |
47,401
+849
| +2% | +$39K |
|
932
AXIS Capital
AXS
$7.59B
| $2.18M | ﹤0.01% |
45,958
-30,527
| -40% | -$1.45M |
|
933
Lazard
LAZ
$5.25B
| $2.17M | ﹤0.01% |
+42,709
| New | +$2.17M |
|
|
DFT
934
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.15M | ﹤0.01% |
79,461
+1,514
| +2% | +$40.9K |
|
935
Franklin Electric
FELE
$4.2B
| $2.1M | ﹤0.01% |
60,556
+1,204
| +2% | +$41.8K |
|
936
WEC Energy
WEC
$35.2B
| $2.09M | ﹤0.01% |
48,595
-1,000
| -2% | -$43K |
|
937
Accenture
ACN
$151B
| $2.09M | ﹤0.01% |
25,653
-95,840
| -79% | -$7.79M |
|
938
Douglas Emmett
DEI
$2.75B
| $2.08M | ﹤0.01% |
80,882
+1,542
| +2% | +$39.6K |
|
|
CNCE
939
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.06M | ﹤0.01% |
163,131
| – | – |
|
|
ZINC
940
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.06M | ﹤0.01% |
124,305
+2,299
| +2% | +$38K |
|
|
GBL
941
DELISTED
GAMCO Investors, Inc.
GBL
| $2.05M | ﹤0.01% |
53,853
+2,080
| +4% | +$79.3K |
|
|
CERN
942
DELISTED
Cerner Corp
CERN
| $2.04M | ﹤0.01% |
34,223
+12,225
| +56% | +$728K |
|
943
Gartner
IT
$17.6B
| $2.04M | ﹤0.01% |
27,704
-45,871
| -62% | -$3.37M |
|
|
SPA
944
DELISTED
Sparton
SPA
| $2.03M | ﹤0.01% |
82,267
+1,392
| +2% | +$34.3K |
|
945
Future Fuel
FF
$171M
| $2.03M | ﹤0.01% |
170,538
+2,386
| +1% | +$28.4K |
|
946
Nu Skin
NUS
$570M
| $2.02M | ﹤0.01% |
44,932
+29,981
| +201% | +$1.35M |
|
947
Power Integrations
POWI
$2.5B
| $2.01M | ﹤0.01% |
74,620
+1,218
| +2% | +$32.8K |
|
|
KKD
948
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.01M | ﹤0.01% |
117,145
+2,008
| +2% | +$34.5K |
|
949
Kadant
KAI
$3.75B
| $2M | ﹤0.01% |
51,278
+776
| +2% | +$30.3K |
|
|
CORI
950
DELISTED
Corium International, Inc.
CORI
| $2M | ﹤0.01% |
325,000
| – | – |
|